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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
+$14.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.39M
2
HSY icon
Hershey
HSY
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.25M
4
WT icon
WisdomTree
WT
+$2.99M
5
SM icon
SM Energy
SM
+$2.39M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.24M
2
TPR icon
Tapestry
TPR
+$2.81M
3
IBM icon
IBM
IBM
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$17.6M 0.99%
604,232
+16,131
+3% +$469K
V icon
27
Visa
V
$671B
$17M 0.96%
305,472
+10,760
+4% +$543K
PRU icon
28
Prudential Financial
PRU
$41.9B
$16.2M 0.91%
175,513
+7,326
+4% +$625K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.91%
201,135
+9,165
+5% +$709K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$15.9M 0.9%
147,649
+41,000
+38% +$4.25M
AFL icon
31
Aflac
AFL
$61.2B
$15.1M 0.85%
451,896
+23,276
+5% +$764K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$14.5M 0.82%
215,984
-2,599
-1% -$170K
UL icon
33
Unilever
UL
$135B
$14.5M 0.81%
311,870
+15,681
+5% +$702K
TJX icon
34
TJX Companies
TJX
$176B
$14.3M 0.81%
449,206
+10,926
+2% +$331K
SLB icon
35
SLB Ltd
SLB
$78.4B
$14.1M 0.79%
156,268
+8,616
+6% +$778K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14M 0.79%
335,443
-6,252
-2% -$262K
APA icon
37
APA Corp
APA
$14.3B
$13.8M 0.78%
161,151
+4,777
+3% +$425K
HP icon
38
Helmerich & Payne
HP
$4.17B
$13.7M 0.77%
162,923
+6,931
+4% +$539K
WWW icon
39
Wolverine World Wide
WWW
$1.55B
$13.7M 0.77%
403,260
+13,654
+4% +$422K
SYY icon
40
Sysco
SYY
$40.2B
$13.6M 0.77%
377,965
+6,232
+2% +$211K
INTU icon
41
Intuit
INTU
$91.3B
$13.5M 0.76%
176,416
+9,731
+6% +$699K
SYK icon
42
Stryker
SYK
$132B
$13.2M 0.74%
175,381
+9,709
+6% +$708K
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$13M 0.73%
147,234
+2,020
+1% +$168K
QCOM icon
44
Qualcomm
QCOM
$172B
$12.8M 0.72%
172,045
+5,583
+3% +$394K
BG icon
45
Bunge Global
BG
$21.7B
$12.5M 0.7%
152,439
+7,491
+5% +$605K
CMI icon
46
Cummins
CMI
$87.8B
$11.8M 0.66%
83,566
+4,017
+5% +$533K
VZ icon
47
Verizon
VZ
$195B
$11.7M 0.66%
238,695
+2,634
+1% +$130K
MA icon
48
Mastercard
MA
$491B
$11.6M 0.65%
138,380
-3,360
-2% -$250K
MRK icon
49
Merck
MRK
$322B
$10.8M 0.61%
225,415
-3,893
-2% -$178K
EMC
50
DELISTED
EMC CORPORATION
EMC
$10.6M 0.6%
420,624
+16,078
+4% +$390K
1
2
3 4 5

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Wilmington Savings Fund Society's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Savings Fund Society held 416 positions worth $1.78B, up 9.5% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2013 filing shows 14 new, 118 increased, 188 reduced and 17 closed positions. Its largest new stake was WisdomTree: 210,260 shares worth $3.72M. The largest sale was Sanderson Farms Inc, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2013 buy was WisdomTree: 210,260 shares worth $3.72M.
  • Wilmington Savings Fund Society added most to eBay in Q4 2013, an estimated $6.39M increase.
  • Wilmington Savings Fund Society's biggest Q4 2013 reduction was Sanderson Farms Inc, cutting an estimated $3.24M.
  • Wilmington Savings Fund Society fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $663K.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.78B portfolio in Q4 2013.
  • Wilmington Savings Fund Society opened 14 new positions and closed 17 in Q4 2013.
  • Wilmington Savings Fund Society's portfolio value rose 9.5% quarter-over-quarter to $1.78B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2013, filed 14 Feb 2014.